日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/20 |
12.30 |
0.08 |
0.65 |
2024/09/19 |
12.22 |
0.19 |
1.58 |
2024/09/18 |
12.03 |
-0.12 |
-0.99 |
2024/09/16 |
12.15 |
0.04 |
0.33 |
2024/09/13 |
12.11 |
0.04 |
0.33 |
2024/09/12 |
12.07 |
0.37 |
3.16 |
2024/09/11 |
11.70 |
-0.02 |
-0.17 |
2024/09/10 |
11.72 |
-0.02 |
-0.17 |
2024/09/09 |
11.74 |
-0.19 |
-1.59 |
2024/09/06 |
11.93 |
0.15 |
1.27 |
2024/09/05 |
11.78 |
0.05 |
0.43 |
2024/09/04 |
11.73 |
-0.55 |
-4.48 |
2024/09/03 |
12.28 |
-0.07 |
-0.57 |
2024/09/02 |
12.35 |
-0.18 |
-1.44 |
2024/08/30 |
12.53 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/29 |
12.51 |
-0.09 |
-0.71 |
2024/08/28 |
12.60 |
0.11 |
0.88 |
2024/08/27 |
12.49 |
-0.05 |
-0.4 |
2024/08/26 |
12.54 |
0.06 |
0.48 |
2024/08/23 |
12.48 |
0 |
0 |
2024/08/22 |
12.48 |
-0.05 |
-0.4 |
2024/08/21 |
12.53 |
-0.12 |
-0.95 |
2024/08/20 |
12.65 |
0.02 |
0.16 |
2024/08/19 |
12.63 |
0.02 |
0.16 |
2024/08/16 |
12.61 |
0.28 |
2.27 |
2024/08/15 |
12.33 |
-0.12 |
-0.96 |
2024/08/14 |
12.45 |
0.16 |
1.3 |
2024/08/13 |
12.29 |
0.01 |
0.08 |
2024/08/12 |
12.28 |
0.19 |
1.57 |
2024/08/09 |
12.09 |
0.34 |
2.89 |
|